Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
35,996 GBP2025-02-28
34,646 GBP2024-02-28
Total Inventories
40,000 GBP2025-02-28
110,000 GBP2024-02-28
Debtors
1,637,327 GBP2025-02-28
1,596,273 GBP2024-02-28
Cash at bank and in hand
122,811 GBP2025-02-28
18,755 GBP2024-02-28
Current Assets
1,800,138 GBP2025-02-28
1,725,028 GBP2024-02-28
Net Current Assets/Liabilities
1,594,100 GBP2025-02-28
1,610,889 GBP2024-02-28
Total Assets Less Current Liabilities
1,630,096 GBP2025-02-28
1,645,535 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,629,996 GBP2025-02-28
1,645,435 GBP2024-02-28
Equity
1,630,096 GBP2025-02-28
1,645,535 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,404 GBP2025-02-28
80,059 GBP2024-02-28
Furniture and fittings
31,100 GBP2025-02-28
30,726 GBP2024-02-28
Motor vehicles
5,921 GBP2025-02-28
5,921 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
124,425 GBP2025-02-28
116,706 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,307 GBP2025-02-28
56,702 GBP2024-02-28
Furniture and fittings
21,306 GBP2025-02-28
19,577 GBP2024-02-28
Motor vehicles
5,816 GBP2025-02-28
5,781 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,429 GBP2025-02-28
82,060 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,605 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,729 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
35 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,369 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
26,097 GBP2025-02-28
23,357 GBP2024-02-28
Furniture and fittings
9,794 GBP2025-02-28
11,149 GBP2024-02-28
Motor vehicles
105 GBP2025-02-28
140 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
75,339 GBP2025-02-28
56,528 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
1,549,812 GBP2025-02-28
1,457,261 GBP2024-02-28
Other Debtors
Current
754 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
7,681 GBP2025-02-28
6,387 GBP2024-02-28
Called-up share capital (not paid)
Current
100 GBP2025-02-28
100 GBP2024-02-28
Prepayments
Current
4,395 GBP2025-02-28
2,455 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
1,637,327 GBP2025-02-28
Current, Amounts falling due within one year
1,596,273 GBP2024-02-28
Trade Creditors/Trade Payables
Current
24,632 GBP2025-02-28
8,346 GBP2024-02-28
Amounts owed to group undertakings
Current
54,796 GBP2025-02-28
46,034 GBP2024-02-28
Corporation Tax Payable
Current
71,147 GBP2025-02-28
52,903 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,778 GBP2025-02-28
Other Creditors
Current
3,614 GBP2025-02-28
2,702 GBP2024-02-28
Accrued Liabilities
Current
6,332 GBP2025-02-28
3,000 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28